Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.6M | 28.7M | 43.6M | 60.1M |
| Net income | 31.4M | 21.1M | 46.2M | 37.2M |
| Depreciation | 7.0M | 9.1M | 7.1M | 10.8M |
| Deferred taxes | — | — | 129K | -615K |
| StockBased compensation | 3.2M | 3.1M | 2.3M | 2.8M |
| Other non cash items | 198K | 244K | 1.6M | 1.2M |
| Accounts receivable | -17.9M | -7.4M | 41.9M | 6.9M |
| Accounts payable | 5.9M | 12.4M | -44.3M | 24.1M |
| Other assets liabilities | -9.2M | -9.9M | -11.2M | -22.3M |
| Investing activities | -25.9M | -195.7M | 22.5M | -6.7M |
| Capital expenditures | -17.5M | -11.4M | -5.6M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.4M | -184.2M | 28.1M | 350K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105K | -62.4M | -1.2M | -9.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105K | -62.4M | -1.2M | -9.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.3M | 25.1M | 269.5M | 228.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.3M | 2.3M | 14.3M | 57.7M |